29 Jul 2015 16:26
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, July 29
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 28 JULY 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 290.7p as at 28 July 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709